Holding(s) in Company

De La Rue PLC 21 June 2004 De La Rue plc 25p Ordinary Shares De La Rue plc ('the Company') on 21 June 2004 received a letter dated 17 June 2004 from Barclays PLC giving notice that, in compliance with Part VI of the Companies Act 1985, its interest in the Ordinary Shares of 25p each of the Company is as follows: As at 16 June 2004, Barclays PLC, through the legal entities listed below, had a notifiable interest in 11,057,504 Ordinary Shares of 25p each, representing 6.04% of the issued share capital of 183,146,145 shares. Legal Entity Holding Barclays Global Investors Japan Trust & Banking 188,612 Barclays Global Investors, N.A. 2,311,002 Barclays Bank Trust Company Ltd 5,487 Barclays Life Assurance Co Ltd 335,550 Barclays Global Investors Ltd 7,818,840 Barclays Global Investors Japan Ltd 43,806 Gerrard Ltd 12,687 Barclays Global Fund Advisors 265,257 Barclays Global Investors Australia Ltd 76,263 Total 11,057,504 Registered Holder Account Designation Holding ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 97,878 ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 106,994 ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 5,718,876 Bank of Ireland BNX009IE 37,038 Barclays Trust Co & Others 5,487 BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 23,993 BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 47,011 BLEQFDUKQ-16331-CHASE MANHATTA BLEQFDUK 51,854 BLEQPTUEA-16341-CHASE MANHATTA BLEQPTUE 78,055 BLEQPTUKQ-16341-CHASE MANHATTA BLEQPTUK 134,637 BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 1,794,411 BNP PARIBAS 601165 18,796 CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 100,681 INVESTORS BANK AND TRUST CO. 428169 33,462 INVESTORS BANK AND TRUST CO. 500227 848,882 INVESTORS BANK AND TRUST CO. 502872 264,191 INVESTORS BANK AND TRUST CO. 508068 45,973 INVESTORS BANK AND TRUST CO. 527191 532,255 INVESTORS BANK AND TRUST CO. 536747 138,162 INVESTORS BANK AND TRUST CO. 552942 47,055 INVESTORS BANK AND TRUST CO. 555879 1,990 INVESTORS BANK AND TRUST CO. 583293 224,652 INVESTORS BANK AND TRUST CO. 585439 3,817 INVESTORS BANK AND TRUST CO. 586072 13,140 INVESTORS BANK AND TRUST CO. 595966 63,794 INVESTORS BANK AND TRUST CO. 601744 2,529 INVESTORS BANK AND TRUST CO. 911140 5,153 JPMORGAN CHASE BANK 540186 47,174 JPMORGAN CHASE BANK 555465 29,089 JPMORGAN CHASE BANK 599123 5,292 JPMorgan Chase Bank BTC034IE 2,524 JPMorgan Chase Bank BTC045IE 21,588 JPMorgan Chase Bank BTGF04IE 12,979 JPMorgan Chase Bank BTK001IE 22,318 JPMorgan Chase Bank BTS004IE 20,797 JPMorgan Chase Bank BTS005IE 5,248 JPMorgan Chase Bank BTS011IE 14,194 JPMorgan Chase Bank BTS024IE 2,565 JPMorgan Chase Bank BTS028IE 85,323 JPMorgan Chase Bank BTS033IE 1,076 Mellon Trust - Boston 591668 32,867 MELLON TRUST OF NEW ENGLAND 604652 29,878 Mitsubishi Trust International BNN018IE 1,016 NORTHERN TRUST BANK - BGI SEPA 581610 42,922 NORTHERN TRUST BANK - BGI SEPA 584069 19,898 NORTHERN TRUST BANK - BGI SEPA 604162 6,902 R C Greig Nominees Limited a/c BL1 1,606 R C Greig Nominees Limited GP1 GP1 10,861 R C Greig Nominees Limited SA1 SA1 220 State Street BNX012IE 3,950 STATE STREET BANK & TRUST - US 604714 15,514 STATE STREET BANK & TRUST - US 713101 179,135 Sumitomo TB BNN031IE 1,802 Total 11,057,504 Enquiries: Louise Fluker, Company Secretary 01256 605 311 Mark Fearon, Head of Corporate Affairs 01256 605 303 21 June 2004 This information is provided by RNS The company news service from the London Stock Exchange

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De La Rue (DLAR)
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